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13 July, 2025 17:30 IST

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Rs.0.0000

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Aug-15	0.068615

32	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Jul-15	0.068620

33	HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	25-Jun-15	0.209460

34	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jun-15	0.068620

35	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-May-15	0.065000

36	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Apr-15	0.065000

37	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Mar-15	0.054440

38	HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	25-Mar-15	0.210500

39	HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	26-Dec-14	0.163320

40	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Oct-14	0.054440

41	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Aug-14	0.058450

42	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jul-14	0.058450

43	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Jun-14	0.058450

44	HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	25-Jun-14	0.175340

45	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Apr-14	0.050650

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* Dividend in Rs. per unit .

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